(As of 3/31/2021)

FDP Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2010)
4.69 %
YTD Return -0.39 %
NAVPS
(4/19/2021)
$12.64
Change ($0.03) / -0.23 %
Growth of $10,000 (As of March 31, 2021)
MER 1.35 %
Assets ($mil) $192.31
Rank (1Yr) 97/611
Std Dev (3Yr) 6.85 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
  • Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada44.37%
FDP Canadian Dividend Equity Portfolio Series ACanadian EquityMutual FundCanada19.93%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National19.73%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National13.21%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.39%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.37%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 -0.39 3.36 -0.39 15.27 5.45 4.67 4.64
Benchmark 0.14 -2.08 0.45 -2.08 10.84 5.48 4.72 4.64
Quartile Ranking 1 1 1 1 1 1 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.99 11.42 -1.49 4.32 2.99 4.33 6.73 7.36 4.49 1.84
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 2 1 2 3 4 1 3 2 4 3

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